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Historical Prices | Equity Trustees

Historical Prices

Prices available from 16/03/2001 to 10/12/2025

Price Date	Buy	Sell	NAV
16/11/2022	$1.0000	$1.0000	$1.0000
15/11/2022	$1.0000	$1.0000	$1.0000
14/11/2022	$1.0000	$1.0000	$1.0000
11/11/2022	$1.0000	$1.0000	$1.0000
10/11/2022	$1.0000	$1.0000	$1.0000
09/11/2022	$1.0000	$1.0000	$1.0000
08/11/2022	$1.0000	$1.0000	$1.0000
07/11/2022	$1.0000	$1.0000	$1.0000
04/11/2022	$1.0000	$1.0000	$1.0000
03/11/2022	$1.0000	$1.0000	$1.0000
02/11/2022	$1.0000	$1.0000	$1.0000
01/11/2022	$1.0000	$1.0000	$1.0000
31/10/2022	$1.0000	$1.0000	$1.0000
28/10/2022	$1.0000	$1.0000	$1.0000
27/10/2022	$1.0000	$1.0000	$1.0000
26/10/2022	$1.0000	$1.0000	$1.0000
25/10/2022	$1.0000	$1.0000	$1.0000
24/10/2022	$1.0000	$1.0000	$1.0000
21/10/2022	$1.0000	$1.0000	$1.0000
20/10/2022	$1.0000	$1.0000	$1.0000